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The HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF reported its valuation data on 26 May 2026. On this date, the fund had 5,936,750 shares in issue and a Net Asset Value of $180,049,311.60. The NAV per share was $30.3279, and zero shares were redeemed since the previous valuation, all in USD.
| Date | 27 May 2026 |
| Time | 13:43:53 |
| Category | Corporate updates |
| ID | 9235F |
|
Fund: HSBC MSCI EM ISLAMIC SCRNED CAP UCIT ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
26/05/2026 |
IE0009BC6K22 |
5,936,750 |
USD |
0 |
$180,049,311.60 |
$30.3279 |
|